高盛環球高股息基金-X股
(歐元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 747.06 -1.35 -0.18% 5.92% 2026/05/08

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
11.24% 0.55% -8.88% 23.47% -5.77% 24.45% -1.11% 9.32% 16.55% 3.78%

高盛環球高股息基金-X股/歐元   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/05/08 747.06 -0.18% 2026/04/23 751.02 0.68%
2026/05/07 748.41 -1.04% 2026/04/22 745.98 0.30%
2026/05/06 756.28 0.77% 2026/04/21 743.76 -0.56%
2026/05/05 750.49 0.38% 2026/04/20 747.95 -0.02%
2026/05/04 747.62 -0.60% 2026/04/17 748.12 0.84%
2026/05/01 752.12 1.04% 2026/04/16 741.91 0.32%
2026/04/29 744.35 -0.37% 2026/04/15 739.53 -0.09%
2026/04/28 747.10 0.13% 2026/04/14 740.16 -0.14%
2026/04/27 746.16 -0.52% 2026/04/13 741.17 0.22%
2026/04/24 750.05 -0.13% 2026/04/10 739.57 -0.43%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
高盛環球高股息基金-X股/歐元 -0.18% -0.67% 1.16% 1.59% 7.81% 13.79% 5.92%
MSCI 世界指數 (price) 0.00% 1.43% 6.34% 4.68% 9.62% 27.86% 7.01%
MSCI AC世界指數 (price) 0.00% 2.16% 7.01% 5.80% 11.30% 30.44% 8.74%
聯博全球複合型股票基金-A股/歐元 -0.53% 3.06% 10.93% -7.62% -5.02% 0.08% -4.92%
聯博全球複合型股票基金-A股/美元 -0.37% 2.69% 9.99% -1.54% 0.93% 2.87% 2.69%
聯博全球價值型基金-A股/歐元 -0.67% 0.65% 0.50% -0.32% 9.80% 30.52% 7.32%
聯博全球價值型基金-A股/美元 -0.30% 1.01% 1.41% -0.69% 11.83% 36.93% 7.56%
聯博永續主題基金-A股/歐元 0.45% 2.54% 5.88% 4.55% 0.00% 6.03% 3.28%
聯博永續主題基金-A股/美元 0.80% 2.89% 6.86% 4.15% 1.83% 11.25% 3.53%
聯博全球價值型基金-AD股/月配/美元 -0.28% 1.00% 1.10% -1.58% 9.96% 32.58% 6.32%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.32% 0.98% 1.04% -1.60% 9.69% 31.76% 6.09%
聯博全球價值型基金-AD股/歐元避險/月配 -0.30% 0.96% 0.91% -2.15% 9.22% 30.96% 5.65%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.30% 1.03% 1.10% -1.96% 9.30% 31.30% 5.81%
聯博永續主題基金-A股/澳幣避險 0.80% 2.89% 6.81% 4.14% 1.66% 10.54% 3.48%
安聯全球股票基金/歐元 -0.76% 2.81% 9.64% 2.86% 0.50% 1.89% -0.92%
安盛羅森堡環球大型企業Alpha基金/美元 1.76% 2.19% 9.15% 3.76% 9.18% 30.30% 4.67%
法巴永續優化波動全球股票基金-C股/美元 -0.46% 0.37% 0.36% -3.95% -2.59% -6.36% -4.99%
法巴永續優化波動全球股票基金-C股/歐元 -0.44% -0.01% -0.33% -3.59% -4.27% -10.32% -5.24%
法巴永續優化波動全球股票基金-年配/歐元 -0.44% -0.01% -1.87% -5.09% -5.76% -11.71% -6.71%
法巴永續優化波動全球股票基金-年配/美元 -0.46% 0.37% -1.21% -5.45% -4.11% -7.83% -6.47%
群益工業國入息基金-A/累積/台幣 -0.95% 0.92% 4.09% 1.33% 13.95% 45.10% 9.67%
群益工業國入息基金-B/月配/台幣 -0.89% 0.65% 3.79% 0.33% 11.81% 39.57% 7.89%
群益工業國入息基金-A/累積/美元 -0.66% 1.70% 5.98% 2.20% 12.67% 40.05% 9.78%
群益工業國入息基金-B/月配/美元 -0.66% 1.37% 5.63% 1.19% 10.46% 34.56% 7.98%
群益工業國入息基金-A/累積/人民幣 -0.89% 1.12% 4.91% 0.16% 7.52% 31.82% 6.79%
群益工業國入息基金-B/月配/人民幣 -0.89% 0.79% 4.57% -0.83% 5.40% 26.67% 5.03%
資本集團全球股票基金B/歐元 -0.42% 0.77% 8.43% 2.12% 3.31% 20.66% 3.71%
資本集團全球股票基金B/美元 -0.52% 0.66% 10.26% 0.11% 3.81% 23.71% 3.35%
瀚亞股債入息組合基金A/台幣 -0.09% 1.73% 10.68% 9.60% 16.25% 33.95% 13.37%
瀚亞全球價值股票基金A/美元 -0.13% 1.98% 2.41% 1.83% 12.72% 26.90% 7.16%
M&G全球未來趨勢基金-A/歐元 -0.09% 1.11% 3.05% 9.14% 7.76% 16.68% 11.32%
M&G全球未來趨勢基金-A/美元 0.10% 1.39% 0.47% 3.48% 4.49% 12.41% 6.01%
瀚亞股債入息組合基金B/台幣 -0.09% 1.55% 10.48% 8.99% 14.91% 30.72% 12.29%
富達全球主題機會基金/美元 -0.19% 2.18% 9.50% 8.16% 15.81% 32.84% 11.08%
富達世界基金/歐元 -0.48% 0.38% 5.79% 7.75% 9.67% 23.88% 6.96%
富達全球聚焦基金/美元 -0.75% 1.12% 6.40% 3.29% 3.43% 18.14% -1.50%
盈信世界領先可持續發展基金/美元 -0.26% 2.16% 3.27% 3.51% 13.35% 18.02% 8.75%
富蘭克林坦伯頓全球基金-A/累積/美元 0.41% 1.46% 3.96% -0.61% 3.78% 19.19% 0.96%
富蘭克林坦伯頓全球基金-A/年配/美元 0.39% 1.46% 3.95% -0.62% 3.76% 19.16% 0.95%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 0.46% 2.35% 6.10% 2.92% 6.89% 20.85% 4.24%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 0.45% 1.53% 4.20% 0.27% -6.78% 8.13% 3.65%
富蘭克林坦伯頓世界基金/美元 0.38% 2.35% 6.25% 3.60% -4.54% 12.44% 5.29%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.03% 0.55% 1.04% -0.34% 2.45% 10.61% 0.86%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.30% 0.40% 13.93% 11.28% 12.73% 36.07% 12.06%
富蘭克林華美新世界股票基金/台幣 0.18% 5.96% 26.92% 27.05% 31.39% 75.36% 30.93%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金/台幣 1.09% 5.89% 31.20% 39.82% 55.95% 137.73% 50.96%
復華奧林匹克全球組合基金/台幣 -0.05% 0.53% 2.36% 0.79% 6.41% 12.82% 3.75%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.73% 3.20% 14.89% 15.60% 23.81% 43.26% 20.39%
復華全球大趨勢基金/台幣 1.60% 9.50% 43.34% 56.68% 81.21% 126.90% 75.39%
復華全球戰略配置強基金/台幣 0.78% 2.92% 13.99% 16.39% 25.99% 49.15% 22.18%
復華全球戰略配置強基金/美元 1.01% 3.70% 15.97% 17.41% 24.67% 44.56% 22.29%
高盛環球高股息基金-X股/美元 -0.20% -0.61% 1.85% 1.21% 9.70% 18.82% 6.20%
景順環球企業基金-A股/美元 -0.51% 3.96% 9.32% 8.24% 15.26% 28.04% 12.65%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 0.61% 2.15% 6.36% 3.46% 10.24% 27.40% 7.62%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 0.83% 1.47% 3.08% 20.19% 2.68% 1.95% 4.80%
紐約梅隆環球股票投資基金/歐元 -1.40% 1.69% 8.83% 8.80% 10.51% 22.38% 10.56%
紐約梅隆環球股票投資基金/美元 -1.43% 1.86% 9.68% 8.93% 12.90% 27.90% 10.94%
紐約梅隆環球股票投資基金-澳幣I避險累積 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 -1.43% 1.88% 9.77% 9.21% 13.47% 29.18% 11.33%
MFS全盛全球股票基金A1/歐元 -0.62% 0.32% 1.90% -1.56% 0.46% 3.43% -1.50%
MFS全盛全球股票基金A1/美元 -0.24% 0.70% 2.88% -1.90% 2.34% 8.55% -1.26%
MFS全盛全球股票基金C1/美元 -0.26% 0.68% 2.81% -2.10% 1.95% 7.72% -1.54%
摩根士丹利環球品牌基金A/美元 -1.02% -0.32% 1.04% -2.25% -7.18% -12.93% -8.98%
摩根士丹利環球遠見-A/美元 -4.03% 1.78% 5.53% 8.00% -9.49% 8.48% -6.52%
摩根士丹利環球遠見-AH/歐元避險 -4.04% 1.72% 5.32% 7.26% -10.52% 6.06% -7.27%
摩根士丹利環球機會基金-A/美元 -0.85% 4.90% 6.03% 5.22% 1.11% 4.32% -0.91%
摩根士丹利環球機會基金-AH/歐元避險 -0.84% 4.86% 5.82% 4.41% -0.21% 1.67% -1.83%
環球動態資產配置基金A/美元 0.25% 2.46% 6.09% 2.44% 6.09% 17.44% 5.13%
環球重點股票基金Y/美元 -0.34% 0.17% 3.85% 0.71% 5.08% 20.66% 2.66%
環球重點股票基金A/美元 -0.35% 0.16% 3.78% 0.51% 4.66% 19.70% 2.36%
先機環球股票基金A/美元 -0.49% 1.83% 6.01% 5.61% 11.99% 33.44% 6.91%
天利全球焦點基金/美元 -0.62% 0.15% 2.29% 24.28% 6.28% 10.10% 8.00%
天利全球焦點基金/歐元 -0.11% 0.88% -0.37% 16.01% -6.35% 2.05% -4.33%
天利全球焦點基金-歐元避險 -0.65% 0.10% 2.04% 23.55% 5.15% 7.97% 6.81%
新加坡大華全球成長基金/星幣 0.34% 2.20% 9.70% 3.56% -0.18% 18.06% 0.48%
新加坡大華全球成長基金/美元 0.55% 2.83% 11.35% 4.03% 2.67% 20.39% 2.12%
元大全球ETF穩健組合基金/台幣 -0.71% 0.99% 6.40% 4.61% 11.86% 28.43% 8.93%
元大全球ETF成長組合基金/台幣 -0.44% 3.44% 15.00% 12.23% 21.48% 45.18% 17.11%
基金平均績效 -0.23% 1.60% 6.19% 5.39% 7.73% 21.21% 6.72%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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